Weekend Reads - Dec 09, 2023

Quality: The Real McCoy; Prime Time for Bonds; How Target-Date Funds Stabilize Markets; The Allergy to Uncertainty; The Vintage Year Power Law; and more...

• Quality: The Real McCoy (GMO)

• Prime Time for Bonds (Pimco)

• How Target-Date Funds Stabilize Markets (Morningstar)

• The Allergy to Uncertainty (More To That)

• The Vintage Year Power Law (Stepstone)

• Thinking Broadly: Improving Active Performance Via Systematic Extensions (Acadian)

• Frugal vs. Independent (Collaborative Fund)

• Things That Never Change With Morgan Housel (📺 The Compound)

• Hedge Funds In 2023: How Has The Environment Changed? (Verus)

• 2024 Investment Outlook: Steering through Turning Tides (Amundi)

• A New Twist On Momentum Strategies: Utilize Overlapping Momentum Portfolios (Alpha Architect)

• Private Markets Investment In Digital Infrastructure (Meketa)

• Alfonso Peccatiello - Economic Uncertainty Ahead (🎧 ReSolve Riffs Investment Podcast)

• Further Thoughts on "Sea Change" (🎧 The Memo by Howard Marks)

• Commodity Carry As A Trading Signal – Part 2 (Macrosynergy)

• Intro to Large Language Models (📺 Andrej Karpathy)

• Pandas Dataframes on your GPU w/ CuDF (📺 sentdex)

• Another Look at Timing the Equity Premiums by Dai and Dong (SSRN)